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C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$1.28M
Cap. Flow
+$5.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
10.59%
Holding
2,921
New
140
Increased
906
Reduced
1,454
Closed
105

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.48M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
ATVI
Activision Blizzard
ATVI
+$811K
4
GLD icon
SPDR Gold Trust
GLD
+$693K
5
AYX
Alteryx Inc
AYX
+$534K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$319K
2
SPHR icon
Sphere Entertainment
SPHR
+$264K
3
DELL icon
Dell
DELL
+$219K
4
RITM icon
Rithm Capital
RITM
+$206K
5
AVID
Avid Technology Inc
AVID
+$199K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 12.21%
3 Industrials 11.63%
4 Healthcare 10.77%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
601
Ralph Lauren
RL
$22.5B
$72K 0.05%
621
+70
+13% +$8.48K
SYK icon
602
Stryker
SYK
$133B
$72K 0.05%
264
-10
-4% -$2.87K
URI icon
603
United Rentals
URI
$67.9B
$72K 0.05%
162
+13
+9% +$5.95K
XLE icon
604
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$72K 0.05%
1,584
-638
-29% -$27.9K
ANSS
605
DELISTED
Ansys
ANSS
$71K 0.05%
238
+25
+12% +$7.91K
BOH icon
606
Bank of Hawaii
BOH
$3.17B
$71K 0.05%
1,429
+209
+17% +$10.7K
COLB icon
607
Columbia Banking Systems
COLB
$8.84B
$71K 0.05%
3,506
-2,993
-46% -$62.4K
DHR icon
608
Danaher
DHR
$140B
$71K 0.05%
321
-117
-27% -$26.1K
HOG icon
609
Harley-Davidson
HOG
$2.66B
$71K 0.05%
2,144
+1,098
+105% +$38.2K
HOLX
610
DELISTED
Hologic
HOLX
$71K 0.05%
1,028
-2
-0.2% -$151
ITW icon
611
Illinois Tool Works
ITW
$84.9B
$71K 0.05%
309
+18
+6% +$4.39K
NSA
612
DELISTED
National Storage Affiliates Trust
NSA
$71K 0.05%
2,228
+270
+14% +$9.14K
SMG icon
613
ScottsMiracle-Gro
SMG
$4.25B
$71K 0.05%
1,376
+264
+24% +$15.3K
THC icon
614
Tenet Healthcare
THC
$22.6B
$71K 0.05%
1,082
-37
-3% -$2.77K
CGNX icon
615
Cognex
CGNX
$10B
$70K 0.05%
1,655
-208
-11% -$10.2K
DBRG icon
616
DigitalBridge
DBRG
$2.93B
$70K 0.05%
4,006
+38
+1% +$627
IPGP icon
617
IPG Photonics
IPGP
$3.57B
$70K 0.05%
694
-78
-10% -$8.8K
MYRG icon
618
MYR Group
MYRG
$5.31B
$70K 0.05%
520
+60
+13% +$8.49K
F icon
619
Ford
F
$59.6B
$69K 0.05%
5,537
-8,002
-59% -$104K
FITB
620
Fifth Third Bancorp
FITB
$52.4B
$69K 0.05%
2,705
-499
-16% -$13.5K
NVST icon
621
Envista
NVST
$4.39B
$69K 0.05%
2,462
+624
+34% +$20.2K
PK icon
622
Park Hotels & Resorts
PK
$3.06B
$69K 0.05%
5,596
+1,340
+31% +$17.3K
BC icon
623
Brunswick
BC
$5.33B
$68K 0.05%
860
+116
+16% +$9.56K
BMRN icon
624
BioMarin Pharmaceuticals
BMRN
$12B
$68K 0.05%
767
+95
+14% +$8.45K
CLS icon
625
Celestica
CLS
$40.3B
$68K 0.05%
+2,759
New +$56.5K
23 24
25
26 27

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

Covestor's Q3 2023 Portfolio in Review

As of Q3 2023, Covestor held 2,921 positions worth $133M, up 0.97% from $131M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Covestor deployed $5.2M of net new capital in Q3 2023, opening 140 new positions and adding to 906 existing holdings. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 8,179 shares worth $156K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $319K trimmed.

  • Covestor's largest Q3 2023 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 8,179 shares worth $156K.
  • Covestor added most to Broadcom in Q3 2023, an estimated $1.48M increase.
  • Covestor's biggest Q3 2023 reduction was VanEck Oil Services ETF, cutting an estimated $319K.
  • Covestor fully exited Dell in Q3 2023, selling an estimated $219K.
  • Covestor's ten largest holdings make up 11% of its $133M portfolio in Q3 2023.
  • Covestor opened 140 new positions and closed 105 in Q3 2023.
  • Covestor's portfolio value rose 0.97% quarter-over-quarter to $133M.

Based on Covestor's 13F filing for Q3 2023, filed 13 Nov 2023.